SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Mizuho Bank, Ltd.

CIK 0001512734 · 1-5-5, OTEMACHI, CHIYODA-KU, TOKYO, M0, 100-8176 · 81-03-5220-8795

Reported Value
$901M
Q3 2025
Positions
9
Filings on Record
33
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Mizuho Bank, Ltd. reported $901M in U.S.-listed holdings across 9 positions for Q3 2025.

Its largest position, Invesco Exch Traded Fd Tr II, represents 17.6% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+38.5%
vs prior filed quarter
Largest Position
+17.6%
Invesco Exch Traded Fd Tr II
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $822MQ4 ’19: $180.1BQ1 ’20: $120.5BQ1 ’20Q3 ’20: $523MQ4 ’20: $925MQ1 ’21: $621MQ2 ’21: $754MQ2 ’21Q3 ’21: $997MQ4 ’21: $862MQ1 ’22: $738MQ2 ’22: $654MQ2 ’22Q3 ’22: $609MQ4 ’22: $654MQ1 ’23: $864MQ2 ’23: $1.0BQ2 ’23Q3 ’23: $1.0BQ4 ’23: $847MQ1 ’24: $967MQ2 ’24: $421MQ2 ’24Q3 ’24: $507MQ4 ’24: $358MQ1 ’25: $443MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $901MQ4 ’25: $840MQ1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.9%Common Stock: 3.1%
  • ETP · 96.9% · $873M
  • Common Stock · 3.1% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLD GOLD TRNEW+1.80M1.80M+$138M$138M
IAU*ISHARES GOLD TRNEW+1.66M1.66M+$121M$121M
ISHARES TRNEW+215.0K215.0K+$52M$52M
GQ9SPDR GOLD TRSOLD OUT−720.0K0−$219M$0
ISHARES TRADDED+82.0K172.0K+$59M$115M
SPDR S&P 500 ETF TRTRIMMED−124.0K76.0K−$73M$51M
SPDR SERIES TRUSTTRIMMED−1.01M1.09M−$67M$85M
INVESCO EXCH TRADED FD TR IITRIMMED−557.0K643.0K−$114M$159M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF18.55%$167M387.0K
2INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF17.64%$159M643.0K
3NDQINVESCO QQQ TRhistory →UNIT SER 116.93%$152M254.0K
4WORLD GOLD TRSPDR GLD MINIS15.29%$138M1.80M
5IAU*ISHARES GOLD TRhistory →ISHARES NEW13.41%$121M1.66M
6SPDR SERIES TRUSTPORTFOLIO S&P5009.48%$85M1.09M
7SPDR S&P 500 ETF TRTR UNIT5.62%$51M76.0K
8CMECME GROUP INChistory →COM3.07%$28M102.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M4May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$840M6Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$901M9Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B7Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$443M6May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M108Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$507M69Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$421M105Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$967M6May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$847M7Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B8Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B8Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$864M8May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$654M7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$609M7Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$654M7Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$738M7May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$862M6Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$997M8Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$754M5Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$621M7May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$925M7Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$523M5Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review3Aug 27, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$120.5B3May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$180.1B6Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review7Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$822M9Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B10May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B18Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Mizuho Securities USA LLC028-25682
  • Mizuho Markets Cayman LP028-19904
  • Mizuho Markets Americas LLC028-20530

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.